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Intelligent Group Limited (INTJ)
NASDAQ: INTJ · Real-Time Price · USD
3.500
-0.150 (-4.11%)
Aug 25, 2026, 10:01 AM EDT - Market open

Intelligent Group Cash Flow Statement

Millions HKD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-18.18-0.434.073.4811.68
Depreciation & Amortization
0.530.840.90.890.88
Other Amortization
--0.63--
Stock-Based Compensation
18.71----
Provision & Write-off of Bad Debts
1.24.872.150.540.62
Other Operating Activities
0.73-0.78-0.320.010.01
Change in Accounts Receivable
-1.21-1.81-4.891.41-3.86
Change in Unearned Revenue
-0.13-1.390.350.880.22
Change in Income Taxes
-1.4-0.790.880.21.86
Change in Other Net Operating Assets
-0.43-1.76-1.05-0.34-1.22
Operating Cash Flow
-0.18-1.252.737.0710.19
Operating Cash Flow Growth
---61.38%-30.66%71.01%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.84--0.03-0.01-
Other Investing Activities
-19.71-9.090.04-0.04-5.09
Investing Cash Flow
-20.55-9.090.01-0.05-5.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
--7.54--
Long-Term Debt Issued
----3.48
Total Debt Issued
--7.54-3.48
Long-Term Debt Repaid
-0.49-0.46-0.45-0.08-
Total Debt Repaid
-0.49-0.46-0.45-0.08-
Net Debt Issued (Repaid)
-0.49-0.467.08-0.083.48
Issuance of Common Stock
25.1449.04---
Common Dividends Paid
----2.3-
Other Financing Activities
----2.17-
Financing Cash Flow
24.6548.587.08-4.553.48

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
0.01----
Net Cash Flow
3.9338.249.822.478.59

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-1.02-1.252.77.0510.19
Free Cash Flow Growth
---61.76%-30.78%113.28%
Free Cash Flow Margin
-5.51%-6.15%13.13%49.23%45.21%
Free Cash Flow Per Share
-0.99-1.904.8012.5418.12
Levered Free Cash Flow
-16.18-2.512.5319.062.29
Unlevered Free Cash Flow
-16.14-2.452.5919.122.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
0.070.10.110.10.01
Cash Income Tax Paid
-0.021.130.010.320.05
Change in Working Capital
-3.17-5.75-4.72.14-3
SEC Filings: 10-K · 10-Q